This topic explains the summary of the Outbound US ACH Credit Transfer Input.

1. On Homepage, specify PNSOTONL in the text box, and click next arrow.
   The Outbound US ACH Credit Transfer Input Summary screen is displayed.

   Figure 2-30 Outbound US ACH Credit Transfer Input Summary

   
   

   
   Description of "Figure 2-30 Outbound US ACH Credit Transfer Input Summary"

   
   
2. On the Outbound US ACH Credit Transfer Input Summary screen, search using one or more of the following parameters:
   • Transaction Reference Number
   • Originator Account Number
   • Authorization Status
   • Source Reference Number
   • Booking Date
   • Debit from GL
   • Source Code
   • Activation Date
   • Pre Notification Entry
   • Standard Entry Class Code
   • Requested Effective Date
   • Zero Dollar Entry
   • Company Identification
   • Effective Date
   • Settlement Preference
   • Company Name
   • Receiving DFI
   • Customer Number
   • Transaction Code
   • Receiver Account Number
   • Transfer Amount
   • Transaction Branch Code
   • Network Code
   • Department Code
   • On-Us Transfer
   • Template Id
3. Once you specified the parameters, click the Search button.
   The system displays the records that match the search criteria.